| IVV iShares Core S&P 500 ETF | 10.44% | 60,774 | $45.5M | Add +78.6% |
| SHV iShares 0-1 Year Treasury Bo | 9.93% | 392,113 | $43.3M | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.06% | 324,066 | $22.0M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.18% | 152,934 | $18.2M | Add +16.4% |
| CORO Ish Intl CTRY Rot Act ETF | 3.90% | 464,579 | $17.0M | Add +106.1% |
| PVAL Putnam Focused LRG Cap Value | 3.89% | 333,118 | $17.0M | Reduce -5.4% |
| SPMO Invesco S&P 500 Momentum ETF | 2.57% | 69,434 | $11.2M | Reduce -20.4% |
| ACWI iShares MSCI Acwi ETF | 2.38% | 66,065 | $10.4M | Add +1.5% |
| BAI Ishrs AI in and Tech Act ETF | 2.18% | 179,867 | $9.5M | Add +25.1% |
| JQUA JPMorgan US Quality Factor | 2.13% | 128,167 | $9.3M | Reduce -43.6% |
| EFV iShares MSCI Eafe Value ETF | 1.96% | 111,413 | $8.5M | Reduce -37.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.91% | 71,163 | $8.3M | Reduce -8.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.84% | 161,270 | $8.0M | Reduce -10.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.81% | 81,811 | $7.9M | Add +0.3% |
| UYLD Angel Oak Ultrashort Income | 1.78% | 152,189 | $7.8M | Reduce -4.3% |
| IUSG iShares Core S&P U.S. Growth | 1.73% | 40,167 | $7.6M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.68% | 88,516 | $7.3M | Reduce -7.4% |
| IUSV iShares Core S&P U.S. Value | 1.66% | 65,508 | $7.2M | Add +0.9% |
| ICSH iShares Ultra Short Duration | 1.49% | 128,416 | $6.5M | Reduce -2.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.45% | 150,357 | $6.3M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.43% | 75,736 | $6.2M | Add +0.3% |
| THRO iShares U.S. Thematic Rotati | 1.35% | 136,387 | $5.9M | Add +13.8% |
| EQWL Invesco S&P 100 Equal Weight | 1.28% | 43,169 | $5.6M | Reduce -30.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.27% | 120,297 | $5.6M | Add +14.9% |
| AAPL Apple Inc. | 1.22% | 18,932 | $5.3M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 1.11% | 7,067 | $4.9M | Reduce -7.1% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 29,295 | $4.8M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 88,291 | $4.5M | Reduce -22.3% |
| MINO PIMCO Municipal Income Oppor | 1.03% | 98,000 | $4.5M | Add +20.8% |
| IDMO Invesco S&P International DE | 0.94% | 67,724 | $4.1M | Reduce -33.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.88% | 30,805 | $3.8M | Add +119.7% |
| PAAA Pgim Aaa Clo ETF | 0.88% | 74,713 | $3.8M | Reduce -15.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.85% | 73,881 | $3.7M | Add +118.6% |
| LMUB iShares LT National Muni BD | 0.81% | 69,016 | $3.5M | Add +193.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.78% | 107,622 | $3.4M | Add +168.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,956 | $3.0M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.63% | 25,381 | $2.7M | Add +80.8% |
| SMH Vaneck Semiconductor ETF | 0.60% | 3,959 | $2.6M | Reduce -30.5% |
| OEF iShares S&P 100 ETF | 0.59% | 7,001 | $2.6M | Reduce -52.9% |
| MA Mastercard Inc. Class A | 0.57% | 4,890 | $2.5M | Add +2.1% |
| AUSF Global X Adaptive US Factor | 0.57% | 50,486 | $2.5M | Reduce -36.4% |
| IVE iShares S&P 500 Value ETF | 0.55% | 10,582 | $2.4M | Add +2.4% |
| NVDA Nvidia Corp. | 0.55% | 12,082 | $2.4M | Add +39.5% |
| TLH iShares 10-20 Year Treasury | 0.54% | 23,503 | $2.4M | Add +17.9% |
| GOVT iShares US Treasury Bond ETF | 0.50% | 96,138 | $2.2M | Add +156.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 41,163 | $2.2M | Reduce -46.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 16,202 | $2.0M | Reduce -35.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 13,842 | $1.9M | Add +0.4% |
| CARY Angel Oak Income ETF | 0.39% | 81,868 | $1.7M | Reduce -4.1% |
| EDIV State Street SPDR S&P Emergi | 0.38% | 40,636 | $1.7M | Reduce -29.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,361 | $1.6M | Add +21.2% |
| JMBS Janus Henderson Mortg Backed | 0.35% | 33,752 | $1.5M | Add +27.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,200 | $1.5M | Add +22.4% |
| MSFT Microsoft Corp. | 0.34% | 4,041 | $1.5M | Add +15.1% |
| AMZN Amazon.com Inc. | 0.33% | 6,092 | $1.5M | Add +34.6% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 5,681 | $1.4M | Reduce -18.5% |
| IALT Ishrs SYS Alt Act ETF | 0.31% | 47,866 | $1.3M | New |
| DVY iShares Select Dividend ETF | 0.29% | 7,968 | $1.2M | Add +19.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 22,737 | $1.2M | Reduce -32.6% |
| CAIE Calamos Autocallable Inc. ETF | 0.27% | 43,094 | $1.2M | Add +21.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,356 | $999K | Add +40.8% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 12,096 | $961K | Reduce -4.7% |
| GGOV iShares Global GB Usd Ha ETF | 0.19% | 16,147 | $812K | New |
| IXN iShares Global Tech ETF | 0.18% | 5,546 | $801K | Reduce -30.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.18% | 15,524 | $781K | Reduce -29.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,090 | $773K | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,278 | $746K | Add +26.2% |
| INTC Intel Corp. | 0.16% | 5,074 | $709K | New |
| CSCO Cisco Systems Inc. | 0.16% | 5,905 | $694K | Add +71.4% |
| AMD Advanced Micro Devices | 0.15% | 1,140 | $662K | New |
| NFLX Netflix Inc. | 0.14% | 8,796 | $622K | Add +5.0% |
| PEG Public Service Enterprise GP | 0.14% | 8,715 | $598K | Add +13.8% |
| RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER | 0.14% | 15,114 | $598K | Reduce -4.6% |
| DEM Wisdomtree Emerging Markets | 0.14% | 10,955 | $589K | Reduce -34.0% |
| TSLA Tesla Inc. | 0.13% | 1,378 | $575K | Add +20.9% |
| LLY Eli Lilly & Co. | 0.13% | 482 | $569K | Add +54.0% |
| IWY iShares Russell Top 200 Grow | 0.13% | 1,928 | $560K | Reduce -38.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 21,909 | $557K | Reduce -50.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,446 | $533K | Add +3.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 4,947 | $514K | Reduce -58.8% |
| PFE Pfizer Inc. | 0.11% | 22,091 | $499K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.11% | 874 | $466K | Add +44.0% |
| HTB Hometrust Bancshares Inc. | 0.10% | 9,170 | $457K | New |
| FSBC Five Star Bancorp | 0.10% | 9,357 | $456K | New |
| FDX FedEx Corp. | 0.10% | 1,550 | $452K | New |
| SCHB Schwab US Broad Market ETF | 0.10% | 15,190 | $440K | Add +1.8% |
| JMOM JPMorgan US Momentum Factor | 0.10% | 5,030 | $430K | Reduce -30.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 4,472 | $427K | Add +1.3% |
| XLK SS Technology Select Sector | 0.10% | 2,202 | $420K | Reduce -0.7% |
| DFIV Dimensional International Va | 0.09% | 7,551 | $408K | Reduce -52.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,604 | $399K | Reduce -14.5% |
| HD Home Depot Inc. | 0.09% | 1,136 | $399K | Add +48.7% |
| CBLS Clough Hedged Equity ETF | 0.09% | 11,362 | $387K | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.09% | 1,217 | $383K | New |
| CLSE Convergence Long/Short Eqy | 0.09% | 11,223 | $383K | Add +20.7% |
| ED Consolidated Edison Inc. | 0.09% | 4,534 | $374K | Add +12.8% |
| STX Seagate Technology Holdings | 0.08% | 393 | $370K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 736 | $368K | Add +36.8% |
| MU Micron Technology Inc. | 0.08% | 316 | $365K | New |
| SNDR Schneider National Inc. Class B | 0.08% | 9,657 | $353K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,489 | $352K | Reduce -48.9% |
| Q Qnity Electronics Inc. | 0.08% | 2,068 | $338K | New |
| NWSA News Corp. Class A | 0.08% | 15,657 | $332K | New |
| ABBV Abbvie Inc. | 0.08% | 1,317 | $332K | New |
| V Visa Inc. Class A | 0.07% | 977 | $314K | New |
| VRSK Verisk Analytics Inc. | 0.07% | 1,853 | $311K | New |
| SVC Service Pptys TR | 0.07% | 178,807 | $302K | New |
| MOG.A Moog Inc. Class A | 0.07% | 710 | $301K | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.07% | 1,172 | $298K | New |
| CTA Simplify Managed Futures St | 0.07% | 11,304 | $293K | Reduce -33.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,853 | $291K | New |
| LRCX Lam Research Corp. | 0.07% | 671 | $291K | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.07% | 6,070 | $287K | Reduce -58.2% |
| DV Doubleverify Holdings Inc. | 0.07% | 32,088 | $285K | New |
| QTUM Defiance Quantum ETF | 0.07% | 1,713 | $283K | New |
| HIMU iShares High Yild Muni A ETF | 0.06% | 5,675 | $283K | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.06% | 2,577 | $281K | Add +22.2% |
| ORCL Oracle Corp. | 0.06% | 2,138 | $276K | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.06% | 7,107 | $266K | New |
| IAGG iShares Intl Aggregate Bond | 0.06% | 5,216 | $264K | Reduce -73.7% |
| WMT Walmart Inc. | 0.06% | 2,272 | $257K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 2,141 | $256K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.06% | 9,230 | $255K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 605 | $252K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 671 | $251K | New |
| ACIO Aptus Collared Invest Opp | 0.06% | 5,368 | $248K | Reduce -8.8% |
| ICVT iShares Convertible Bond ETF | 0.06% | 1,994 | $243K | Reduce -57.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 7,912 | $242K | Reduce -2.9% |
| SOXX iShares Semiconductor ETF | 0.06% | 378 | $242K | New |
| BRSP Brightspire Capital Inc. | 0.06% | 44,128 | $240K | New |
| RDN Radian Group Inc. | 0.06% | 6,573 | $240K | New |
| JHG Janus Henderson Group PLC | 0.05% | 4,571 | $237K | Reduce -2.8% |
| CRC California Resources Corp. | 0.05% | 4,476 | $237K | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.05% | 7,776 | $234K | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.05% | 8,340 | $231K | No change |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.05% | 4,625 | $225K | Reduce -56.8% |
| XLF SS Financial Select Sector | 0.05% | 4,160 | $223K | Add +0.0% |
| BOW Bowhead Specialty Holdings I | 0.05% | 7,431 | $222K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,596 | $221K | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.05% | 2,359 | $220K | Reduce -71.1% |
| RDWR Radware Ltd. | 0.05% | 7,118 | $220K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,370 | $217K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.05% | 1,973 | $216K | New |
| SYSB iShares Systematic Bond ETF | 0.05% | 2,433 | $216K | New |
| UNM Unum Group | 0.05% | 2,395 | $214K | New |
| CAIQ Calamos Nasdaq Autocall ETF | 0.05% | 7,944 | $213K | New |
| AIQ Global X Art Intel & Tech | 0.05% | 3,245 | $213K | New |
| WHD Cactus Inc. Class A | 0.05% | 4,418 | $213K | New |
| AMAT Applied Materials Inc. | 0.05% | 320 | $213K | New |
| IBOC International Bancshares CRP | 0.05% | 2,785 | $212K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 956 | $210K | Reduce -18.6% |
| EIS iShares MSCI Israel ETF | 0.05% | 1,735 | $209K | Reduce -9.2% |
| ETD Ethan Allen Interiors Inc. | 0.05% | 9,245 | $207K | New |
| HACK Amplify Cybersecurity ETF | 0.05% | 1,958 | $205K | New |
| FTLS First Trust Long/Short Eqty | 0.05% | 2,783 | $205K | Reduce -15.2% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 1,434 | $203K | New |
| NAVI Navient Corp. | 0.04% | 23,038 | $196K | New |
| SEM Select Medical Holdings Corp. | 0.04% | 11,163 | $184K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.04% | 31,303 | $182K | New |
| RNW Renew Energy Global PLC-A | 0.04% | 27,182 | $170K | New |
| ARI Apollo Commercial Real Estat | 0.04% | 15,719 | $168K | New |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 14,315 | $160K | Reduce -32.4% |
| CNNE Cannae Holdings Inc. | 0.03% | 10,429 | $150K | New |
| OSPN Onespan Inc. | 0.03% | 10,823 | $149K | New |
| HCKT The Hackett Group Inc. | 0.03% | 13,237 | $143K | New |
| ADAM Adamas Trust Inc. | 0.03% | 15,034 | $141K | New |
| AHRT Ah Realty Trust Inc. | 0.03% | 17,846 | $126K | Reduce -9.5% |
| MTA Metalla Royalty & Streaming | 0.03% | 15,551 | $118K | Reduce -25.7% |
| LILAK Liberty Latin Americ Class C | 0.03% | 14,728 | $115K | New |
| AMCX AMC Global Media Inc. | 0.03% | 11,061 | $110K | New |
| OI O-I Glass Inc. | 0.03% | 12,299 | $110K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 11,663 | $97K | New |
| LILA Liberty Latin Americ Class A | 0.02% | 11,780 | $92K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 11,032 | $90K | New |
| PAYO Payoneer Global Inc. | 0.02% | 12,265 | $85K | Reduce -17.6% |
| JBI Janus International Group Inc. | 0.02% | 14,010 | $78K | New |
| AGNT Agnt Inc. | 0.01% | 16,890 | $65K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 10,506 | $58K | New |
| CXM Sprinklr Inc. Class A | 0.01% | 15,110 | $57K | New |
| CGAU Centerra Gold Inc. | 0.01% | 12,485 | $49K | New |
| PSKY Paramount Skydance Class B | 0.01% | 19,888 | $36K | New |
| SXC Suncoke Energy Inc. | 0.00% | 12,346 | $11K | New |